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ACRE

Ares Commercial Real Estate

132 hedge funds and large institutions have $107M invested in Ares Commercial Real Estate in 2025 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 35

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

27% more call options, than puts

Call options by funds: $806K | Put options by funds: $636K

3% more funds holding

Funds holding: 128132 (+4)

4% more capital invested

Capital invested by funds: $103M → $107M (+$4.48M)

0.34% more ownership

Funds ownership: 40.54%40.89% (+0.34%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
132
Holders Change
+4
Holders Change %
+3.13%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
22
Increased
50
Reduced
35
Closed
17
Calls
$806K
Puts
$636K
Net Calls
+$170K
Net Calls Change
+$288K
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
101
Carson Wealth (CWM LLC)
Nebraska
$33K +$15.1K +3,396 +94%
TRCT
102
Tower Research Capital (TRC)
New York
$32.4K +$19.7K +4,445 +189%
Fidelity Investments
103
Fidelity Investments
Massachusetts
$31.5K -$3.9K -878 -12%
Simplex Trading
104
Simplex Trading
Illinois
$27K -$41.8K -9,405 -62%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$24.7K +$9.27K +2,087 +68%
AIP
106
Ameritas Investment Partners
Nebraska
$24.5K
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$24.3K +$11.5K +2,588 +103%
Legal & General Group
108
Legal & General Group
United Kingdom
$24.3K
CCMW
109
Cypress Capital Management (Wyoming)
Wyoming
$23.9K -$2.22K -500 -9%
BIG
110
Brooklyn Investment Group
New York
$16.9K +$15.7K +3,534 New
AB
111
Amalgamated Bank
New York
$9K
VCM
112
Versant Capital Management
Arizona
$7.79K -$777 -175 -10%
SCM
113
Sterling Capital Management
North Carolina
$6.83K +$2.26K +510 +55%
CIAM
114
Caitong International Asset Management
Hong Kong
$5.34K +$4.83K +1,088 +3,510%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$5.17K +$4.47K +1,008 +1,309%
HI
116
Harbour Investments
Wisconsin
$4.41K +$155 +35 +4%
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$3.82K
PA
118
Parallel Advisors
California
$3.79K -$719 -162 -17%
Jones Financial Companies
119
Jones Financial Companies
Missouri
$3.61K
MPWT
120
MassMutual Private Wealth & Trust
Connecticut
$2.93K
CA
121
Clearstead Advisors
Ohio
$2.77K +$2.58K +581 New
GWSG
122
GPS Wealth Strategies Group
Colorado
$2.38K +$2.22K +500 New
RIL
123
Rothschild Investment LLC
Illinois
$2.19K +$954 +215 +88%
TWC
124
TD Waterhouse Canada
Ontario, Canada
$2.16K
IA
125
IFP Advisors
Florida
$1.44K +$240 +54 +23%

ACRE Hedge Fund Activity: Q2 2025 in Review

132 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Ares Commercial Real Estate (ACRE) for Q2 2025, worth a combined $107M — up 4.4% from $103M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ACRE positions and 17 closed out — a net gain of 5 holders — while 50 added to existing stakes and 35 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $2.5M. The largest seller was VanEck Associates, cutting an estimated $2.17M.

  • 132 institutional investors held Ares Commercial Real Estate (ACRE) as of Q2 2025, up from 128 in Q1 2025.
  • Funds reported $107M of Ares Commercial Real Estate stock for Q2 2025, up 4.4% quarter-over-quarter.
  • 22 funds opened new Ares Commercial Real Estate positions in Q2 2025 and 17 closed out, a net change of +5 holders.
  • The largest Ares Commercial Real Estate buyer in Q2 2025 was Marshall Wace, an estimated $2.5M added.
  • The largest Ares Commercial Real Estate seller in Q2 2025 was VanEck Associates, an estimated $2.17M sold.

Based on aggregated 13F filings for Q2 2025.